持有 比亚迪(002594)的基金 |
报告期:2016-06-30 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 478,714,659.95 | 7,846,495.00 | 7.11 |
2 | 519001 | 银华价值优选混合 | 283,093,843.22 | 4,640,122.00 | 5.03 |
3 | 001417 | 汇添富医疗服务混合 | 280,644,230.71 | 4,599,971.00 | 1.64 |
4 | 150211 | 富国中证新能源汽车指数分级A | 241,820,944.28 | 3,963,628.00 | 4.63 |
5 | 150212 | 富国中证新能源汽车指数分级B | 241,820,944.28 | 3,963,628.00 | 4.63 |
6 | 020001 | 国泰金鹰增长混合 | 189,131,000.00 | 3,100,000.00 | 7.61 |
7 | 040008 | 华安策略优选混合 | 170,515,384.76 | 2,794,876.00 | 4.65 |
8 | 519690 | 交银稳健配置混合A | 104,289,395.82 | 1,709,382.00 | 3.86 |
9 | 150019 | 银华锐进 | 99,944,385.64 | 1,638,164.00 | 1.32 |
10 | 150018 | 银华稳进 | 99,944,385.64 | 1,638,164.00 | 1.32 |
11 | 001476 | 中银智能制造股票 | 94,142,151.61 | 1,543,061.00 | 3.15 |
12 | 510300 | 华泰柏瑞沪深300ETF | 93,512,894.47 | 1,532,747.00 | 0.45 |
13 | 163412 | 兴全轻资产混合(LOF) | 86,792,337.92 | 1,422,592.00 | 1.66 |
14 | 160215 | 国泰价值经典混合(LOF) | 82,363,500.00 | 1,350,000.00 | 6.52 |
15 | 159919 | 嘉实沪深300ETF | 78,942,974.35 | 1,293,935.00 | 0.44 |
16 | 180013 | 银华领先策略混合 | 75,769,417.18 | 1,241,918.00 | 5.58 |
17 | 001620 | 嘉实新机遇混合发起式 | 72,798,047.15 | 1,193,215.00 | 0.19 |
18 | 161604 | 融通深证100指数A | 72,387,083.79 | 1,186,479.00 | 1.36 |
19 | 159902 | 华夏中小板ETF | 71,765,208.86 | 1,176,286.00 | 2.51 |
20 | 180031 | 银华中小盘混合 | 70,272,111.13 | 1,151,813.00 | 3.47 |
21 | 001072 | 华安智能装备主题股票 | 67,142,481.16 | 1,100,516.00 | 3.57 |
22 | 510330 | 华夏沪深300ETF | 64,141,643.30 | 1,051,330.00 | 0.41 |
23 | 001463 | 光大保德信一带一路混合 | 61,010,000.00 | 1,000,000.00 | 7.87 |
24 | 001683 | 华夏新经济混合 | 59,169,938.40 | 969,840.00 | 0.16 |
25 | 001167 | 金鹰科技创新股票 | 53,793,981.24 | 881,724.00 | 5.82 |
26 | 159901 | 易方达深证100ETF | 53,721,074.29 | 880,529.00 | 1.26 |
27 | 000524 | 上投摩根民生需求股票 | 49,403,701.64 | 809,764.00 | 3.24 |
28 | 150017 | 兴全合润分级混合B | 40,590,502.09 | 665,309.00 | 0.96 |
29 | 150016 | 兴全合润分级混合A | 40,590,502.09 | 665,309.00 | 0.96 |
30 | 002360 | 前海开源清洁能源混合C | 33,377,960.90 | 547,090.00 | 4.38 |
31 | 001278 | 前海开源清洁能源混合A | 33,377,960.90 | 547,090.00 | 4.38 |
32 | 001166 | 建信环保产业股票 | 28,048,920.43 | 459,743.00 | 0.74 |
33 | 320003 | 诺安先锋混合 | 27,698,540.00 | 454,000.00 | 0.65 |
34 | 160919 | 大成产业升级股票(LOF) | 21,986,661.78 | 360,378.00 | 4.24 |
35 | 001294 | 新华战略新兴灵活配置混合 | 21,963,600.00 | 360,000.00 | 3.39 |
36 | 050002 | 博时沪深300指数A | 21,725,661.00 | 356,100.00 | 0.49 |
37 | 002385 | 博时沪深300指数C | 21,725,661.00 | 356,100.00 | 0.49 |
38 | 519996 | 长信银利精选混合 | 21,353,500.00 | 350,000.00 | 3.15 |
39 | 150218 | 交银国证新能源指数分级B | 18,397,565.50 | 301,550.00 | 1.37 |
40 | 150217 | 交银国证新能源指数分级A | 18,397,565.50 | 301,550.00 | 1.37 |
41 | 001047 | 光大保德信国企改革股票 | 18,361,264.55 | 300,955.00 | 1.19 |
42 | 150023 | 申万菱信深证成指分级进取 | 17,367,594.68 | 284,668.00 | 0.54 |
43 | 150022 | 申万菱信深证成指分级收益 | 17,367,594.68 | 284,668.00 | 0.54 |
44 | 510310 | 易方达沪深300发起式ETF | 16,567,753.58 | 271,558.00 | 0.44 |
45 | 000904 | 银华回报灵活配置定期开放混合发起式 | 14,594,568.16 | 239,216.00 | 1.98 |
46 | 481009 | 工银沪深300指数A | 13,282,487.10 | 217,710.00 | 0.41 |
47 | 020009 | 国泰金鹏蓝筹混合 | 13,266,197.43 | 217,443.00 | 2.32 |
48 | 150185 | 申万菱信中证环保产业指数分级B | 12,347,874.91 | 202,391.00 | 0.93 |
49 | 150184 | 申万菱信中证环保产业指数分级A | 12,347,874.91 | 202,391.00 | 0.93 |
50 | 16311A | 申万菱信中证环保产业指数分级 | 12,347,874.91 | 202,391.00 | 0.93 |
51 | 160314 | 华夏行业混合(LOF) | 12,202,000.00 | 200,000.00 | 0.38 |
52 | 002244 | 景顺长城低碳科技主题混合 | 12,201,816.97 | 199,997.00 | 4.30 |
53 | 150086 | 申万菱信中小板指数分级B | 11,434,067.13 | 187,413.00 | 2.20 |
54 | 150085 | 申万菱信中小板指数分级A | 11,434,067.13 | 187,413.00 | 2.20 |
55 | 16311L | 申万菱信中小板指数分级 | 11,434,067.13 | 187,413.00 | 2.20 |
56 | 000978 | 景顺长城量化精选股票 | 10,976,431.12 | 179,912.00 | 1.34 |
57 | 001537 | 中加改革红利混合 | 10,884,184.00 | 178,400.00 | 4.69 |
58 | 161227 | 国投瑞银深证100指数(LOF) | 10,025,285.22 | 164,322.00 | 1.43 |
59 | 519300 | 大成沪深300指数A | 9,941,030.41 | 162,941.00 | 0.52 |
60 | 460005 | 华泰柏瑞价值增长混合A | 9,773,802.00 | 160,200.00 | 0.91 |
61 | 000729 | 建信中小盘先锋股票 | 9,558,985.79 | 156,679.00 | 2.54 |
62 | 001064 | 广发中证环保ETF联接A | 9,473,388.76 | 155,276.00 | 0.94 |
63 | 519606 | 国泰金鑫股票 | 9,014,837.60 | 147,760.00 | 2.13 |
64 | 150357 | 国泰国证新能源汽车指数分级A | 8,506,380.26 | 139,426.00 | 4.23 |
|